Clearwater Paper CLW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.8M-103% | —— | -$53.3M-1,019% | $2.7M+110% | -$6.3M-137% | ||
| $23.4M+6.4% | $23.7M+10.2% | $23.7M-2.1% | $23M-25.6% | $22M-5.2% | ||
| $600K-40.0% | $0— | $600K+167% | $2.5M-46.8% | $1M-69.7% | ||
| -$3.5M-52.2% | -$15.5M-132% | -$6.4M-30.6% | $0+100% | -$2.3M-43.8% | ||
| $0+100% | $6.6M-97.9% | -$2M-150% | -$3M— | -$100K— | ||
| $2.6M+123% | $29M+16.5% | -$4.2M-193% | -$11.5M-118% | -$11.1M-42.3% | ||
| -$12.4M-1,278% | —— | —— | $26.2M+385% | -$900K-111% | ||
| -$15.5M+35.4% | -$10.3M-213% | —— | -$52.4M-176% | -$24M-217% | ||
| -$1.8M-63.6% | $1.5M+236% | -$1.3M-225% | $1M+183% | -$1.1M-1,200% | ||
| $500K+600% | $400K+140% | -$100K+93.3% | -$100K+87.5% | -$100K+88.9% | ||
| $100K+150% | —— | -$5.7M-67.6% | -$4M-73.9% | -$200K-109% | ||
| $500K-66.7% | $5M— | $34M+110% | -$28.2M-234% | $1.5M-97.5% | ||
| $9.1M-72.2% | $14.9M-54.8% | $18.3M-61.1% | $22.9M+26.5% | $32.7M+76.8% | ||
| -$9.1M+72.2% | -$14.4M-102% | -$30.4M+35.3% | -$22.9M+96.8% | -$32.7M-76.8% | ||
| $0-100% | $0-100% | $2.1M-16.0% | $4.2M+40.0% | $10.9M+2,080% | ||
| $15M— | $10M— | $7M-76.7% | $65M-91.0% | $0— | ||
| $100K-50.0% | $100K-100.0% | $200K-50.0% | $18.1M-40.3% | $200K-99.1% | ||
| $500K-78.3% | —— | —— | —— | $2.3M-25.8% | ||
| $0-100% | -$1.8M-121% | -$20.6M— | $8.9M+4,350% | $8.9M+2,325% | ||
| $14.3M+425% | $5.8M+101% | —— | $53.7M-92.2% | -$4.4M+84.1% | ||
| $5.8M+116% | -$3.7M-108% | -$12.2M-198% | $0+100% | -$35.6M-370% | ||
| $7.8M+20.0% | $1.1M-88.7% | $7.5M-69.9% | $800K-90.0% | $6.5M-34.3% | ||
| $4.3M+2,050% | —— | —— | $57.2M+276% | $200K— | ||
| $0+100% | —— | —— | —— | -$100K— | ||
| $100K+150% | —— | -$5.7M-67.6% | -$4M-73.9% | -$200K-109% | ||
| $0-100% | -$1.8M-121% | -$20.6M— | $8.9M+4,350% | $8.9M+2,325% | ||
| $100K-50.0% | —— | —— | —— | $200K-99.9% | ||
| $6.9M-58.4% | —— | —— | —— | $16.6M+61.2% | ||
| $4.3M+2,250% | —— | —— | —— | -$200K— | ||
| $500K+600% | $400K+140% | -$100K+93.3% | -$100K+87.5% | -$100K+88.9% | ||
| -$8.6M+72.4% | -$9.9M+85.5% | —— | -$51.1M-1,803% | -$31.2M-177% | ||
| -$8.6M+72.4% | -$9.9M+85.5% | —— | -$51.1M-1,803% | -$31.2M-177% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clearwater Paper generate?
- Clearwater Paper (CLW) generated $11.3M in operating cash flow over the trailing twelve months.
- What is Clearwater Paper's free cash flow?
- After $65.2M of capital expenditures, Clearwater Paper's free cash flow was -$100.8M over the trailing twelve months, down 82.6% year over year.
- Where does Clearwater Paper's cash flow data come from?
- Every line is extracted from Clearwater Paper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
